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Bengang Steel Plates Co Ltd (000761)

Shenzhen
Symbol
Exchange
Currency
000761·Shenzhen·CNY
200761·Shenzhen·HKD
Currency in CNY
4.02
+0.01(+0.25%)
Closed·

000761 Financial Summary

Key Ratios

P/E Ratio-3.05
Price/Book1.34
Debt / Equity102.97%
Return on Equity-33.95%
Dividend Yield0.00%
EBITDA-3.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa48,684.7977,912.1462,616.6257,957.351,266.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,069.735,712.26164.04-510.86-3,709.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa839.884,142.81-741.44-1,553.14-4,770.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa384.252,500.58-1,232.98-1,720.87-5,037.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa65,007.4755,147.1244,459.6546,517.7345,815.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,932.9421,285.8716,310.7219,698.5422,794.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,550.6823,066.4119,373.7417,797.612,499.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,986.72-1,018.26-47.544,671.692,263.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,039413.471,276.364,346.231,100.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,199.893,897.74-1,562.34-907.02-838.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,056.32-7,200.4-4,737.65-3,569.6675.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,212-2,930.32-5,002.44-96.98390.52
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.19 / --
Revenue / Forecast
12.34B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Bengang Steel A's earnings for the latest quarter?

The Bengang Steel A EPS (TTM) is -1.19. Bengang Steel A reported sales of 12,337.78, net income of -766.31, and EPS of -0.19 for the latest quarter.

What was Bengang Steel A's net income for the latest quarter?

Bengang Steel A's net income for the latest quarter was -766.31.

How did Bengang Steel A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,098.02 in the previous quarter to 12,337.78 in the latest quarter, and net income moved from -1,831.58 to -766.31 compared to the previous quarter.

What is Bengang Steel A's net profit margin on a TTM basis?

Bengang Steel A's trailing twelve months (TTM) net profit margin is -9.83%.

How does Bengang Steel A's debt to equity ratio compare to industry standards?

Bengang Steel A's total debt-to-equity ratio is 102.97%.

What is Bengang Steel A's return on investment on a TTM basis?

Bengang Steel A's trailing twelve months (TTM) return on investment (ROI) is -33.95%.

Did Bengang Steel A gain or lose cash last quarter?

In the latest quarter, Bengang Steel A's net change in cash was -316.64 million.

What were Bengang Steel A's total assets and liabilities in the latest quarter?

As of the latest quarter, Bengang Steel A reported total assets of 46,404.05 million and total liabilities of 23,722.25 million.

How has Bengang Steel A's total revenue grown this year?

Bengang Steel A's total revenue was 11,098.02 in the previous quarter and 12,337.78 in the latest quarter.

What is Bengang Steel A's gross margin on a TTM basis?

Bengang Steel A's trailing twelve months (TTM) gross margin is -7.62%.

What was Bengang Steel A's revenue per share for the latest quarter?

Bengang Steel A's revenue per share for the latest quarter was 11.89.
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